Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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CCUR Holdings, Inc. (CCUR)
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Add to portfolio |
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| Price: |
$6000.00
| | Metrics |
| OS: |
8.84
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M
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| Market cap: |
$53
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B
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Net cash:
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$20.1
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M
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$2.27
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per share
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EV:
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$53
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 |
| Revenues | 5.9 | 3.5 | 0.1 | 5.7 | 32.0 | 64.5 | 71.2 | 63.4 |
| Revenue growth | 69.9% | 6300.0% | -99.1% | -82.1% | -50.3% | -9.4% | 12.2% | 5.2% |
| Cost of goods sold | -2.2 | 0.0 | 0.0 | 5.7 | 13.2 | 28.1 | 30.8 | 26.6 |
| Gross profit | 8.1 | 3.5 | 0.1 | 0.0 | 18.8 | 36.4 | 40.4 | 36.8 |
| Gross margin | 138.2% | 100.0% | 100.0% | 0.0% | 58.7% | 56.5% | 56.8% | 58.1% |
| Selling, general and administrative | 7.7 | | | | | | | |
| Sales and marketing | | 0.5 | | | 10.0 | 14.5 | 14.4 | 14.4 |
| Research and development | | | | | 10.5 | 13.6 | 13.0 | 11.6 |
| General and administrative | | 3.2 | 7.4 | 5.7 | 7.6 | 7.7 | 7.7 | 8.2 |
| EBITA | -2.7 | -2.6 | -7.3 | -5.7 | -5.1 | 0.7 | 5.7 | 3.6 |
| EBITA margin | -46.1% | -74.6% | -13548.1% | -100.0% | -16.0% | 1.1% | 8.0% | 5.6% |
| Amortization of intangibles | 0.5 | 0.2 | | | 0.0 | 0.2 | 0.4 | 0.9 |
| EBIT | -3.2 | -2.8 | -7.3 | -5.7 | -5.2 | 0.5 | 5.3 | 2.7 |
| EBIT margin | -54.2% | -79.8% | -13548.1% | -100.0% | -16.1% | 0.8% | 7.4% | 4.2% |
| Pre-tax income | 7.0 | 0.6 | -7.7 | -5.7 | -4.7 | 0.6 | 5.1 | 4.6 |
| Income taxes | -6.0 | 0.0 | -1.0 | -1.0 | 8.0 | 0.8 | -13.4 | 0.4 |
| Tax rate | | 6.8% | 12.4% | 17.1% | | 132.1% | | 8.0% |
| Earnings from continuing ops | 12.2 | 0.7 | -6.8 | -37.8 | -14.4 | -0.2 | 18.5 | 4.2 |
| Earnings from discontinued ops | | | 22.8 | 33.1 | 1.6 | | | |
| Net income | 12.2 | 0.7 | 16.1 | -4.7 | -12.7 | -0.2 | 18.5 | 4.2 |
| Net margin | 208.2% | 19.7% | 29787.0% | -82.0% | -39.8% | -0.3% | 26.0% | 6.7% |
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| Diluted EPS | $1.38 | $0.08 | ($0.71) | ($4.08) | ($1.57) | ($0.02) | $2.04 | $0.48 |
| Shares outstanding (diluted) | 8.8 | 9.0 | 9.5 | 9.3 | 9.2 | 9.1 | 9.1 | 8.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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